-1.1%
PCOR vs DAR
+59.8%
-60.8%
-50.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.6% | -0.2% |
| 7D | +2.2% | +9.2% | -7.0% | +2.9% |
| 30D | +37.4% | -12.3% | +49.7% | +36.9% |
| 3M | +33.2% | -12.7% | +45.9% | +32.4% |
| 6M | +60.6% | -12.8% | +73.4% | +58.6% |
| YTD | +6.2% | +53.8% | -47.6% | +4.5% |
| 1Y | -1.1% | +60.3% | -61.4% | -4.2% |
| All | -1.1% | +59.8% | -60.8% | -4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DAR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling